VIKING GLOBAL INVESTORS LP
Andreas Halvorsen•CIK: 1103804•Filing: Q4 2025
Andreas Halvorsen's Viking Global Investors LP, with $37.7B in AUM, has recently shifted focus by adding Google, ICE, and Amazon to its portfolio, while exiting BlackRock and exiting positions in JPMorgan and PFG with significant cuts. The fund's notable recent moves include a substantial increase in holdings of ChargePoint and Innovate Biopharmaceuticals, reflecting a strategic pivot towards technology and biotech sectors.
Total AUM
$37.7B
QoQ Performance
-2.1%
Positions
76
Top 10 Concentration
34.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.1%
PNC4.0%
TSM4.0%
V3.7%
SCHW3.7%
DIS3.4%
APD3.1%
MCD2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.2%
Financial13.1%
Technology8.5%
Consumer7.5%
Materials5.9%
Communication5.4%
Industrial4.2%
Healthcare2.3%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW21 new positions
↑17 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023